Fund profile by ISIN IE000UZZ5D45
Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC
Research Amundi MSCI World Small Cap ESG Broad Transition UCITS ETF ACC by ISIN IE000UZZ5D45: TER 0.25%, domicile Ireland, accumulating, and 1-year price performance +21.7%.
ISINIE000UZZ5D45
TER0.25%
DomicileIreland
Distribution policyAccumulating
IndexMSCI World Small Cap ESG Broad CTB Select Net USD Index
Fund size543M
Holdings2,581
1-year price performance+21.7%
Exchange listings and tradability
| Ticker | Exchange | Currency | Country | Avg daily turnover | Avg daily shares |
|---|---|---|---|---|---|
| WMFS.DE | XETRADefault at German brokers | EUR | Ireland | €81K | 6,881 |
| WMFT.DE | XETRADefault at German brokers | EUR | Ireland | €38K | 3,820 |
Avg daily turnover is the 90-day average, converted to euros so venues in different currencies can be compared; avg daily shares is the same window in units. The most traded listing is shown first. This fund trades on a German exchange. As of 2026-10-12.
Largest holdings
The 10 largest holdings make up 3.88% of the fund, which holds 2,581 positions in total. As of 2026-10-07.
| Holding | Symbol | Weight |
|---|---|---|
| MSCI WORLD INDEX (USD,NTR) 12/26 EUREX | ZWPZ6 | 0.72% |
| MODERNA INC | MRNA | 0.66% |
| ASSURANT INC | AIZ | 0.34% |
| ROYAL GOLD INC | RGLD | 0.33% |
| UNITED BANKSHARES INC | UBSI | 0.33% |
| ZIONS BANCORPORATION | ZION | 0.32% |
| US FOODS HOLDING CORP | USFD | 0.30% |
| FEDERAL REALTY INVS TRUST | FRT | 0.30% |
| DT MIDSTREAM INC | DTM | 0.30% |
| WATTS WATER TECHNOLOGIES -A- | WTS | 0.28% |
Performance is the historical price return of the representative listing. Distributions are excluded and past performance is not a forecast.